AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$129B
| $17M | 0.01% |
278,612
-98,788
| -26% | -$6.01M |
|
1002
GameStop
GME
$11.1B
| $17M | 0.01% |
386,596
+198,648
| +106% | +$8.71M |
|
1003
Toro Company
TTC
$7.82B
| $16.8M | 0.01% |
172,915
-4,461
| -3% | -$435K |
|
1004
Wyndham Hotels & Resorts
WH
$6.75B
| $16.8M | 0.01% |
217,797
+512
| +0.2% | +$39.5K |
|
1005
East-West Bancorp
EWBC
$15.1B
| $16.7M | 0.01% |
215,649
-2,908
| -1% | -$225K |
|
|
SAFM
1006
DELISTED
Sanderson Farms Inc
SAFM
| $16.7M | 0.01% |
88,788
+31,764
| +56% | +$5.98M |
|
1007
Fortune Brands Innovations
FBIN
$7.29B
| $16.7M | 0.01% |
218,359
+2,321
| +1% | +$177K |
|
1008
Digital Turbine
APPS
$494M
| $16.7M | 0.01% |
242,573
+103,733
| +75% | +$7.13M |
|
1009
Franklin Resources
BEN
$12.9B
| $16.6M | 0.01% |
560,092
-94,002
| -14% | -$2.79M |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.01% |
680,052
+21,027
| +3% | +$510K |
|
1011
American Airlines Group
AAL
$8.54B
| $16.5M | 0.01% |
803,428
+8,326
| +1% | +$171K |
|
1012
Globe Life
GL
$11.5B
| $16.5M | 0.01% |
184,848
+1,482
| +0.8% | +$132K |
|
1013
Neurocrine Biosciences
NBIX
$14.2B
| $16.4M | 0.01% |
171,250
+18,279
| +12% | +$1.75M |
|
1014
Carlisle Companies
CSL
$16.8B
| $16.4M | 0.01% |
82,301
-1,110
| -1% | -$221K |
|
1015
Loews
L
$20.3B
| $16.3M | 0.01% |
303,073
-2,099
| -0.7% | -$113K |
|
1016
Owens Corning
OC
$13.2B
| $16.3M | 0.01% |
190,108
+10,844
| +6% | +$927K |
|
1017
Performance Food Group
PFGC
$16.6B
| $16.2M | 0.01% |
349,713
+148,559
| +74% | +$6.9M |
|
1018
AGCO
AGCO
$8.15B
| $16.2M | 0.01% |
132,076
-89,487
| -40% | -$11M |
|
1019
RPM International
RPM
$16.5B
| $16.1M | 0.01% |
207,105
-1,869
| -0.9% | -$145K |
|
1020
Liberty Global Class A
LBTYA
$4.07B
| $15.9M | 0.01% |
534,229
+30,286
| +6% | +$903K |
|
1021
DaVita
DVA
$9.53B
| $15.9M | 0.01% |
136,662
-9,635
| -7% | -$1.12M |
|
1022
Sportsman's Warehouse
SPWH
$118M
| $15.9M | 0.01% |
901,347
-31,274
| -3% | -$550K |
|
1023
Chemed
CHE
$6.67B
| $15.8M | 0.01% |
34,072
+2,840
| +9% | +$1.32M |
|
1024
Hasbro
HAS
$11.2B
| $15.8M | 0.01% |
177,301
-302
| -0.2% | -$26.9K |
|
|
AIRC
1025
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.7M | 0.01% |
321,230
+7,148
| +2% | +$349K |
|